Classic Minerals Limited (ASX: CLZ)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 30, 2024, 1:30 PM AEST
Classic Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -18.21 | -23.65 | -14.15 | -13.71 | -15.74 | -5.43 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.41 | 1.32 | 0.55 | 0.15 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 1.39 | - | 1.5 | 0.03 | 0 | Upgrade
|
| Stock-Based Compensation | -0.27 | -0.27 | 0.52 | 1.45 | 9.95 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 0.6 | -0.01 | 0.14 | 0.36 | 0.21 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.3 | -0.47 | -0.04 | 0.98 | Upgrade
|
| Change in Accounts Payable | 8.04 | 8.04 | 6.36 | 2.22 | 1.05 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | 0.73 | -0.45 | 0.17 | 0.32 | -0.03 | Upgrade
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| Operating Cash Flow | -7.31 | -13.36 | -6.56 | -7.94 | -4.07 | -1.88 | Upgrade
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| Capital Expenditures | -0.92 | -0.95 | -1.32 | -3.95 | -0.45 | -0.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.61 | 0.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.68 | - | - | Upgrade
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| Investing Cash Flow | -0.92 | -0.95 | -1.02 | -4.03 | -0.12 | -0.29 | Upgrade
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| Short-Term Debt Issued | - | 3.61 | 3.78 | 5.13 | 2.27 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | 7.45 | 2.13 | - | - | - | Upgrade
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| Total Debt Issued | 6.6 | 11.06 | 5.91 | 5.13 | 2.27 | 0.63 | Upgrade
|
| Short-Term Debt Repaid | - | -3.72 | -4.94 | -2.11 | -1.76 | -1.74 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.18 | -0.06 | -0.06 | - | Upgrade
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| Total Debt Repaid | -3.8 | -3.86 | -5.11 | -2.17 | -1.82 | -1.74 | Upgrade
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| Net Debt Issued (Repaid) | 2.79 | 7.2 | 0.79 | 2.96 | 0.45 | -1.11 | Upgrade
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| Issuance of Common Stock | 4.96 | 8.75 | 5.91 | 11.14 | 4.51 | 2.83 | Upgrade
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| Other Financing Activities | -0.81 | -2.04 | -0.73 | -0.6 | -0.41 | -0.14 | Upgrade
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| Financing Cash Flow | 6.94 | 13.9 | 5.97 | 13.5 | 4.54 | 1.58 | Upgrade
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| Net Cash Flow | -1.29 | -0.4 | -1.6 | 1.53 | 0.35 | -0.59 | Upgrade
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| Free Cash Flow | -8.23 | -14.31 | -7.87 | -11.89 | -4.52 | -2.17 | Upgrade
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| Free Cash Flow Margin | -832.63% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.35 | -2.17 | -5.72 | -5.41 | -6.14 | Upgrade
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| Cash Interest Paid | 1.36 | 1.17 | 0.68 | 0.55 | - | 0.26 | Upgrade
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| Levered Free Cash Flow | -14.07 | -16.59 | -4.83 | -9.06 | 1.98 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | -11.05 | -11.81 | -3 | -8.05 | 3.01 | 0.09 | Upgrade
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| Change in Net Working Capital | 2.95 | 1.87 | -3.35 | -0.83 | -2.17 | -1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.